d'Amico International Shipping S.A. (BIT: DIS)

DIS Statistics

Total Valuation

d'Amico International Shipping has a market cap or net worth of EUR 718.98 million. The enterprise value is 838.86 million.

Market Cap	718.98M
Enterprise Value	838.86M

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Apr 29, 2024

Share Statistics

d'Amico International Shipping has 120.23 million shares outstanding. The number of shares has decreased by -1.99% in one year.

Shares Outstanding	120.23M
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	-2.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.59%
Float	44.95M

Valuation Ratios

The trailing PE ratio is 3.62 and the forward PE ratio is 5.07.

PE Ratio	3.62
Forward PE	5.07
PS Ratio	1.45
PB Ratio	1.09
P/FCF Ratio	3.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 4.12.

EV / Earnings	4.18
EV / Sales	1.67
EV / EBITDA	3.21
EV / EBIT	3.91
EV / FCF	4.12

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 43.73.

Current Ratio	3.12
Quick Ratio	2.86
Debt / Equity	43.73
Debt / EBITDA	1.11
Debt / FCF	1.42
Interest Coverage	10.65

Financial Efficiency

Return on equity (ROE) is 34.07% and return on invested capital (ROIC) is 14.39%.

Return on Equity (ROE)	34.07%
Return on Assets (ROA)	13.93%
Return on Capital (ROIC)	14.39%
Revenue Per Employee	764,548
Profits Per Employee	306,275
Employee Count	656
Asset Turnover	0.52
Inventory Turnover	15.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.65% in the last 52 weeks. The beta is 0.85, so d'Amico International Shipping's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+43.65%
50-Day Moving Average	6.76
200-Day Moving Average	6.38
Relative Strength Index (RSI)	35.85
Average Volume (20 Days)	222,833

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, d'Amico International Shipping had revenue of EUR 501.54 million and earned 200.92 million in profits. Earnings per share was 1.65.

Revenue	501.54M
Gross Profit	292.03M
Operating Income	214.80M
Pretax Income	202.25M
Net Income	200.92M
EBITDA	226.96M
EBIT	214.80M
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 169.75 million in cash and 289.64 million in debt, giving a net cash position of -119.88 million or -1.00 per share.

Cash & Cash Equivalents	169.75M
Total Debt	289.64M
Net Cash	-119.88M
Net Cash Per Share	-1.00
Equity (Book Value)	662.37M
Book Value Per Share	5.49
Working Capital	166.50M

Cash Flow

In the last 12 months, operating cash flow was 256.81 million and capital expenditures -53.38 million, giving a free cash flow of 203.43 million.

Operating Cash Flow	256.81M
Capital Expenditures	-53.38M
Free Cash Flow	203.43M
FCF Per Share	1.69

Margins

Gross margin is 58.23%, with operating and profit margins of 42.83% and 40.06%.

Gross Margin	58.23%
Operating Margin	42.83%
Pretax Margin	40.33%
Profit Margin	40.06%
EBITDA Margin	45.25%
EBIT Margin	42.83%
FCF Margin	40.56%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 7.51%.

Dividend Per Share	0.45
Dividend Yield	7.51%
Dividend Growth (YoY)	134.59%
Years of Dividend Growth	3
Payout Ratio	23.24%
Buyback Yield	1.99%
Shareholder Yield	9.50%
Earnings Yield	27.65%
FCF Yield	28.30%

Stock Splits

The last stock split was on June 19, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 19, 2023
Split Type	Reverse
Split Ratio	0.1